XTX Topco Ltd

Holdings History for ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (PRQR)

Symbol: PRQR on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$238,158	117,900	+107,713	+1057%	$2.02	Q4 2025
30 Sep 2025	0%	+0%	$21,698	10,187	+10,187	NEW	$2.13	Q3 2025
30 Jun 2025		-0%	$0	0	-16,079	-100%	$1.44	Q2 2025
31 Mar 2025	0%	-0%	$21,385	16,079	-45,518		$1.33	Q1 2025
31 Dec 2024	0.01%	+0.01%	$163,232	61,597	+61,597	NEW	$2.65	Q4 2024
30 Sep 2023		-0%	$0	0	-16,405	-100%	$1.44	Q3 2023
30 Jun 2023	0%	+0%	$26,576	16,405	+6,245	+61%	$1.62	Q2 2023
31 Mar 2023	0%	+0%	$21,641	10,160	+10,160	NEW	$2.13	Q1 2023
30 Jun 2022		-0.08%	$0	0	-210,587	-100%	$1.44	Q2 2022
31 Mar 2022	0.08%	+0.08%	$191,000	210,587	+210,587	NEW	$0.91	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.